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<br />c, <br /> <br />~a <br />( ',.,. <br />\ q- <br /> <br />ICLARK' THOMASI ~gL"e(1tltlg S}tlC. <br />. '\. , <br /> <br />432 NOATH BROADWAY <br /> <br />CORTEZ. COl.ORADO 81321 <br /> <br />PHONE 303.565.7805 <br /> <br />ESTIMATED COOTS <br /> <br />7. (a) Prepar~ complete project cost estimate including <br />inflation factors that could be used for updating <br />costs in the future. <br /> <br />(b) Fund re<:Illirflment s"hfldule <br />Proposed phase construction outline with funds <br />needed at phase dates. <br /> <br />(c) oPeration. maintenance ~,d reolacement costs <br />Amortization schedule showing annual costs for future <br />budgeting needs. <br /> <br />(d) Emergency fund will be incorporated into district <br />fiscal policy. Amount will be suggested. <br /> <br />Principal time - 24 hours @ $20.00/hr. <br /> <br />PROJECT EVALUATION <br /> <br />8. (a) Prepare a financial analysis using all factors deter- <br />mined in above items to indicate the districts capacity <br />to carry the financial burden. . Determine the amount <br />of financial assistance needed to make the project <br />feasible. <br /> <br />(b) Reasonable.use rate charges coordinated with the data <br />above shall be determined to fit with budget needs. <br /> <br />9. Financial program - Prepare a co~prehenslve connlusion <br />to all financial aspects of proposal incorporating' the <br />annual b~dget, a loan repayment schedule and a long term <br />financial statement, including emergency contingencies, <br />expansion of personnel requirements with increase in <br />future water use. <br /> <br />10. Summary and Conclusions <br /> <br />11. <br /> <br />Provide 30 copies of report @ $10.00 per copy <br /> <br />$ 240.00 <br /> <br />$ 300.00 <br />